CIK: 0001614187
Total reported value
$112.4M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 0.84% | — | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 3 | YRI | Yamana Gold INC | Stock-Other | 0.71% | -0.66% | EXIT | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 0.70% | — | +103.14% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.68% | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.64% | — | +35.47% | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.60% | — | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.59% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.59% | — | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.59% | — | — | |
| 12 | HTLD | Heartland Express INC | Stock-Other | 0.59% | — | — | |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.58% | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 0.56% | — | +386.45% | |
| 15 | ✓ | Blount Intl INC New | Stock-Other | 0.56% | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | — | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.55% | — | — | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.55% | — | — | |
| 19 | ✓ | Stock-Other | 0.55% | +0.60% | NEW | ||
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | — | — | |
| 21 | ✓ | Bemis INC | Stock-Other | 0.54% | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.53% | — | — | |
| 23 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.52% | — | — | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 0.52% | — | — | |
| 25 | REX | REX American Resources Corporation | Stock-Other | 0.51% | — | +256.18% | |
| 26 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.51% | — | — | |
| 27 | ✓ | Finish Line INC Cl A | Stock-Other | 0.51% | — | +47.14% | |
| 28 | PRGS | Progress Software CORP | Stock-Other | 0.51% | -1.02% | EXIT | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.50% | — | — | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.49% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | — | — | |
| 35 | ✓ | Mb Financial INC | Stock-Other | 0.47% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.47% | — | — | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 0.47% | — | — | |
| 38 | ✓ | Safeway INC | Stock-Other | 0.47% | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.46% | — | -20.44% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.46% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | 0.46% | — | — | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.45% | — | — | |
| 45 | HB6 | Hibbett INC | Stock-Other | 0.45% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | — | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.44% | — | — | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.43% | — | +61.25% | |
| 49 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 2 | NDSN | Nordson CORP | — | NEW | New buy |
| 3 | LEA | Lear CORP | — | NEW | New buy |
| 4 | YRI | Yamana Gold INC | — | NEW | New buy |
| 5 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 6 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 7 | CMS | Cms Energy CORP | — | NEW | New buy |
| 8 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 9 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 10 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 11 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 12 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 13 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 14 | HTLD | Heartland Express INC | — | NEW | New buy |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 16 | ✓ | Blount Intl INC New | — | NEW | New buy |
| 17 | D | Dominion Energy INC | — | NEW | New buy |
| 18 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 19 | ONB | Old National Bancorp | — | NEW | New buy |
| 20 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 21 | FE | Firstenergy CORP | — | NEW | New buy |
| 22 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 23 | ✓ | Bemis INC | — | NEW | New buy |
| 24 | CCK | Crown Holdings INC | — | NEW | New buy |
| 25 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 26 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 27 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 28 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 29 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 30 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 31 | PRGS | Progress Software CORP | — | NEW | New buy |
| 32 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| 33 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 36 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | AGCO | Agco CORP | — | EXIT | Sold out |
| 40 | ✓ | Mb Financial INC | — | NEW | New buy |
| 41 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 42 | MTZ | Mastec INC | — | NEW | New buy |
| 43 | ✓ | Safeway INC | — | NEW | New buy |
| 44 | UNM | Unum Group | — | NEW | New buy |
| 45 | TJX | Tjx Companies INC | — | NEW | New buy |
| 46 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 47 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 48 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 49 | HB6 | Hibbett INC | — | NEW | New buy |
| 50 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |